Pomanda estimates the enterprise value of INFRABRIDGE INVESTORS (UK) LIMITED at £130m based on a Turnover of £53.5m and 2.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INFRABRIDGE INVESTORS (UK) LIMITED at £145.5m based on an EBITDA of £16.5m and a 8.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INFRABRIDGE INVESTORS (UK) LIMITED at £37.4m based on Net Assets of £30.4m and 1.23x industry multiple (adjusted for liquidity).
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Infrabridge Investors (uk) LimitedOverview
Infrabridge Investors (uk) Limited is a live company located in london, SW1E 5BY with a Companies House number of 05524536. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2005, it's largest shareholder is
amp capital investors international holdings ltd
with a 100% stake. Infrabridge Investors (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£53.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Infrabridge Investors (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £53.5m, make it larger than the average company (£5.5m)
£53.5m - Infrabridge Investors (uk) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5%)
-16% - Infrabridge Investors (uk) Limited
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Infrabridge Investors (uk) Limited
54.3% - Industry AVG
Profitability
an operating margin of 30.9% make it more profitable than the average company (9.1%)
30.9% - Infrabridge Investors (uk) Limited
9.1% - Industry AVG
Employees
with 35 employees, this is above the industry average (14)
35 - Infrabridge Investors (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £595k, the company has a higher pay structure (£82.7k)
£595k - Infrabridge Investors (uk) Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£222.2k)
£1.5m - Infrabridge Investors (uk) Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
3 days - Infrabridge Investors (uk) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infrabridge Investors (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrabridge Investors (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (29 weeks)
76 weeks - Infrabridge Investors (uk) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (71.4%)
36.8% - Infrabridge Investors (uk) Limited
71.4% - Industry AVG
INFRABRIDGE INVESTORS (UK) LIMITED financials
EXPORT
Infrabridge Investors (Uk) Limited's latest turnover from December 2023 is £53.5 million and the company has net assets of £30.4 million. According to their latest financial statements, Infrabridge Investors (Uk) Limited has 35 employees and maintains cash reserves of £26.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
53,489,411
54,960,183
111,720,429
90,982,880
86,473,563
68,481,212
52,472,756
52,626,692
28,152,647
14,054,299
11,967,991
11,425,853
6,746,126
5,258,906
3,782,780
Other Income Or Grants
Cost Of Sales
24,465,539
23,907,947
46,413,830
38,840,886
36,849,530
29,213,268
22,132,621
20,419,414
9,966,872
5,395,292
4,704,331
4,759,092
2,944,630
2,416,350
Gross Profit
29,023,872
31,052,236
65,306,599
52,141,994
49,624,033
39,267,944
30,340,135
32,207,278
18,185,775
8,659,007
7,263,660
6,666,761
3,801,496
2,842,556
Admin Expenses
12,521,562
12,393,072
26,319,940
12,980,241
8,655,473
10,888,250
9,780,623
9,432,240
3,892,533
5,148,460
4,316,411
4,647,440
2,691,119
2,006,299
-579,548
Operating Profit
16,502,310
18,659,164
38,986,659
39,161,753
40,968,560
28,379,694
20,559,512
22,775,038
14,293,242
3,510,547
2,947,249
2,019,321
1,110,377
836,257
579,548
Interest Payable
198
570,910
599,680
574,121
127,640
6,360
2,964
4,282
2,252
16,758
9,491
Interest Receivable
1,331
Pre-Tax Profit
18,626,693
19,031,650
36,417,032
36,848,866
40,319,618
28,301,175
20,501,038
22,805,437
14,376,941
3,607,199
2,937,820
2,137,458
1,185,378
861,809
580,879
Tax
-5,103,640
-4,060,124
-6,316,801
-6,714,339
-7,943,560
-5,230,918
-3,792,609
-4,570,206
-2,922,009
-817,456
-655,014
-592,657
-356,185
-255,098
-181,477
Profit After Tax
13,523,053
14,971,526
30,100,231
30,134,527
32,376,058
23,070,257
16,708,429
18,235,231
11,454,932
2,789,743
2,282,806
1,544,801
829,193
606,711
399,402
Dividends Paid
50,533,569
10,000,000
42,673,751
18,564,420
14,530,416
26,500,000
2,200,000
3,800,000
3,550,000
1,000,000
Retained Profit
-37,010,516
14,971,526
20,100,231
-12,539,224
32,376,058
4,505,837
2,178,013
-8,264,769
9,254,932
-1,010,257
-1,267,194
544,801
829,193
606,711
399,402
Employee Costs
20,824,776
21,758,391
66,096,528
49,021,902
39,085,983
34,126,826
27,740,950
26,528,132
10,989,987
7,688,445
6,407,573
7,121,486
3,843,860
3,291,022
2,191,719
Number Of Employees
35
50
75
432
100
81
63
46
33
24
23
28
19
14
12
EBITDA*
16,502,310
20,701,942
41,264,735
41,436,178
41,909,175
28,507,156
20,690,620
22,864,758
14,398,940
3,646,193
3,080,156
2,090,944
1,198,724
924,315
667,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
815,575
2,830,009
27,573,746
26,582,705
23,005,233
2,529,395
1,686,643
689,221
442,741
548,067
680,962
616,805
167,020
252,591
340,223
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
815,575
2,821,871
4,879,038
3,347,850
2,810,754
Total Fixed Assets
815,575
2,830,009
22,694,708
23,234,855
20,194,479
2,529,395
1,686,643
689,221
442,741
548,067
680,962
616,805
167,020
252,591
340,223
Stock & work in progress
Trade Debtors
463,279
2,436,445
4,570,358
2,135,560
2,556,622
2,721,505
484,538
632,579
619,578
85,205
Group Debtors
16,143,651
45,529,905
5,653,168
40,595,284
4,840,113
10,171,186
9,529,368
1,448,273
3,184,581
2,372,089
1,079,000
1,160,375
565,872
Misc Debtors
169,154
172,076
67,071,068
3,404,742
65,419,584
28,537,748
409,478
232,499
487,864
88,897
71,722
Cash
26,054,805
32,170,995
36,037,726
27,291,185
20,430,961
14,227,186
18,002,366
9,268,831
5,931,881
4,237,155
4,072,259
2,901,205
2,423,409
1,638,252
920,441
misc current assets
686,237
3,881,595
668,719
437,043
418,348
322,380
199,173
166,848
453,169
231,146
156,484
73,661
total current assets
47,206,090
85,430,903
113,332,320
72,151,161
85,850,545
43,433,653
25,824,560
22,647,486
18,992,998
6,458,036
8,127,989
6,346,041
3,818,760
2,955,111
1,559,974
total assets
48,021,665
88,260,912
136,027,028
95,386,016
106,045,024
45,963,048
27,511,203
23,336,707
19,435,739
7,006,103
8,808,951
6,962,846
3,985,780
3,207,702
1,900,197
Bank overdraft
Bank loan
Trade Creditors
1,754,291
3,280,869
2,653,272
511,950
627,115
1
Group/Directors Accounts
900,000
other short term finances
hp & lease commitments
2,335,200
973,000
345,753
32,926
65,853
other current liabilities
17,648,843
17,160,645
47,205,340
37,634,658
36,193,379
32,412,263
17,223,725
13,229,150
3,414,877
2,301,530
2,175,507
1,169,306
324,271
1,260,681
526,960
total current liabilities
17,648,843
17,160,645
49,540,540
38,607,658
36,539,132
32,412,263
18,978,016
16,510,019
6,068,149
2,813,480
3,702,622
1,169,306
324,272
1,293,607
592,813
loans
28,830,546
32,130,770
32,869,040
555,744
hp & lease commitments
14,415,273
16,065,385
16,434,520
277,872
Accruals and Deferred Income
other liabilities
277,873
354,522
160,571
189,165
provisions
9,521,768
41,656,664
18,820,728
15,228,374
1,038,268
192,770
2,595,170
136,566
12,100
471,936
4,689,670
1,836,440
total long term liabilities
4,760,884
35,243,605
25,475,749
24,048,707
797,006
374,258
1,652,107
228,854
195,215
235,968
2,344,835
918,220
total liabilities
17,648,843
21,921,529
84,784,145
64,083,407
60,587,839
33,209,269
19,352,274
18,162,126
6,297,003
3,008,695
3,938,590
3,514,141
1,242,492
1,293,607
592,813
net assets
30,372,822
66,339,383
51,242,883
31,302,609
45,457,185
12,753,779
8,158,929
5,174,581
13,138,736
3,997,408
4,870,361
3,448,705
2,743,288
1,914,095
1,307,384
total shareholders funds
30,372,822
66,339,383
51,242,883
31,302,609
45,457,185
12,753,779
8,158,929
5,174,581
13,138,736
3,997,408
4,870,361
3,448,705
2,743,288
1,914,095
1,307,384
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
16,502,310
18,659,164
38,986,659
39,161,753
40,968,560
28,379,694
20,559,512
22,775,038
14,293,242
3,510,547
2,947,249
2,019,321
1,110,377
836,257
579,548
Depreciation
2,042,778
2,278,076
2,274,425
940,615
127,462
131,108
89,720
105,698
135,646
132,907
71,623
88,347
88,058
88,053
Amortisation
Tax
-5,103,640
-4,060,124
-6,316,801
-6,714,339
-7,943,560
-5,230,918
-3,792,609
-4,570,206
-2,922,009
-817,456
-655,014
-592,657
-356,185
-255,098
-181,477
Stock
Debtors
-33,368,638
-31,213,335
34,825,756
-20,882,462
39,692,590
21,152,597
-5,575,156
221,570
10,717,029
-1,867,174
897,215
1,827,462
3,830
594,503
565,872
Creditors
-1,754,291
-1,526,578
627,597
2,141,322
-115,165
627,115
-1
1
Accruals and Deferred Income
488,198
-30,044,695
9,570,682
1,441,279
3,781,116
15,188,538
3,994,575
9,814,273
1,113,347
126,023
1,006,201
845,035
-936,410
733,721
526,960
Deferred Taxes & Provisions
-9,521,768
-32,134,896
22,835,936
3,592,354
14,190,106
845,498
-2,402,400
2,458,604
124,466
-459,836
-4,217,734
2,853,230
1,836,440
Cash flow from operations
35,733,738
-14,324,438
32,528,796
60,637,934
12,244,247
16,403,386
22,538,764
30,973,456
4,139,037
4,246,933
-1,056,491
3,369,089
1,738,740
808,435
447,212
Investing Activities
capital expenditure
2,014,434
22,700,959
-3,269,117
-5,851,897
-21,416,453
-970,214
-1,128,530
-336,200
-372
-2,751
-197,064
-521,408
-2,776
-426
-428,276
Change in Investments
cash flow from investments
2,014,434
22,700,959
-3,269,117
-5,851,897
-21,416,453
-970,214
-1,128,530
-336,200
-372
-2,751
-197,064
-521,408
-2,776
-426
-428,276
Financing Activities
Bank loans
Group/Directors Accounts
-900,000
900,000
Other Short Term Loans
Long term loans
-28,830,546
-3,300,224
-738,270
32,313,296
555,744
Hire Purchase and Lease Commitments
-16,750,473
-287,912
258,112
16,502,401
277,872
-32,926
-32,927
65,853
other long term liabilities
-277,873
-76,649
193,951
-28,594
189,165
share issue
1,043,955
124,974
-159,957
-1,615,352
327,348
89,013
806,335
300,614
-113,604
137,304
2,688,850
160,616
907,982
interest
-198
-570,910
-599,680
-574,121
-127,640
-6,360
-2,964
-4,282
-2,252
-16,758
-9,491
1,331
cash flow from financing
1,043,757
-46,026,955
-4,347,773
-2,669,631
49,015,405
638,396
726,722
490,283
-144,450
-590,289
3,579,359
160,616
-32,926
-32,927
975,166
cash and cash equivalents
cash
-6,116,190
-3,866,731
8,746,541
6,860,224
6,203,775
-3,775,180
8,733,535
3,336,950
1,694,726
164,896
1,171,054
477,796
785,157
717,811
920,441
overdraft
change in cash
-6,116,190
-3,866,731
8,746,541
6,860,224
6,203,775
-3,775,180
8,733,535
3,336,950
1,694,726
164,896
1,171,054
477,796
785,157
717,811
920,441
infrabridge investors (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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infrabridge investors (uk) limited Ownership
INFRABRIDGE INVESTORS (UK) LIMITED group structure
Infrabridge Investors (Uk) Limited has no subsidiary companies.
Ultimate parent company
AMP LTD
#0019479
AMP CAPITAL INVESTORS INTERNATIONAL HOLD
#0055601
2 parents
INFRABRIDGE INVESTORS (UK) LIMITED
05524536
INFRABRIDGE INVESTORS (UK) LIMITED Shareholders
The sole shareholder of Infrabridge Investors (Uk) Limited is Amp Capital Investors International Holdings Ltd.
amp capital investors international holdings ltd
100%
infrabridge investors (uk) limited directors
Infrabridge Investors (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr James Burke (Oct 2023) and
Mr Thomas Mayrhofer (Jul 2024).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to infrabridge investors (uk) limited.
infrabridge investors (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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infrabridge investors (uk) limitedCompanies House Filings - See Documents
